Statistics
Valuation metrics
Market cap
11.73B
Enterprise value
-8.63B
Trailing P/E (ttm)
6.36
Forward P/E
7.08
PEG ratio
0.08
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.17
Enterprise Value/Revenue
-0.67
Enterprise Value/EBITDA
-2.65
Overview
Shares outstanding
50.18M
Float
45.97M
Shares short
1.46M
% Held by insiders
1.99%
% Held by institutions
101.54%
Average volume (10 days)
290.16K
Average volume (90 days)
441.68K
Price summary
52-Week low
219
52-Week high
300
52-Week change
-0.88 -0.4%
Beta
0.29
50-Day moving average
241.53
200-Day moving average
246.80
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.80
Payout ratio
0.04
Dividend date
Sep 30, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
3:1
Last split date
May 31, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.40%
Operating margin
42.71%
Operational effectiveness
Return on assets
3.56%
Return on equity
16.02%
Income statement
Revenue (ttm)
12.97B
Revenue per share (ttm)
263.63
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
3.67B
EBITDA
3.26B
Net income to common (ttm)
1.93B
Diluted EPS (ttm)
39.17
Quarterly earnings growth (yoy)
65.80%
Balance sheet
Total cash (mrq)
30.43B
Total cash per share (mrq)
646.60
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
12.77
Current ratio (mrq)
134.40%
Book value per share (mrq)
212.15
Cash flow
Cash flow statement
3.90B
Levered free cash flow (LFCF)
1.52B